CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$594K
3
+$537K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
LNTH icon
Lantheus
LNTH
+$305K

Top Sells

1
+$534K
2
+$410K
3
+$409K
4
DIS icon
Walt Disney
DIS
+$389K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.99%
127,449
-1,274
2
$13M 3.57%
98,745
-830
3
$10.9M 2.99%
34,556
-470
4
$9.12M 2.5%
18,084
-89
5
$9.1M 2.5%
58,436
-2,624
6
$8.54M 2.34%
50,619
+71
7
$8.23M 2.26%
70,003
-335
8
$7.9M 2.17%
95,170
-900
9
$7.5M 2.06%
51,406
+81
10
$7.42M 2.04%
58,408
-270
11
$7.33M 2.01%
20,937
+60
12
$6.63M 1.82%
70,322
+326
13
$6.29M 1.73%
126,175
+410
14
$6.26M 1.72%
36,926
-783
15
$6.24M 1.71%
67,356
-76
16
$6.21M 1.7%
80,913
-532
17
$6.14M 1.69%
28,809
-1,690
18
$5.95M 1.63%
21,779
-305
19
$5.93M 1.63%
28,508
-620
20
$5.86M 1.61%
40,391
-1,132
21
$5.81M 1.6%
39,003
-762
22
$5.31M 1.46%
10
23
$4.88M 1.34%
35,228
-385
24
$4.85M 1.33%
47,113
-365
25
$4.77M 1.31%
20,717
-288
1
2 3 4 5